Ares Commercial Real Estate Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $6.2K | 0.00% | 1,283 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $6.0K | 0.00% | 1,256 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $4.9K | 0.00% | 1,014 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.1K | 0.00% | 645 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.4K | 0.00% | 492 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.3K | 0.00% | 270 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $849.60 | 0.01% | 177 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $643.20 | 0.01% | 134 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $595.20 | 0.00% | 124 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $355.20 | 0.01% | 74 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $67.20 | 0.00% | 14 NS | $2.76M | FIGI |